GASS - Company ID 0001328919
The table below shows StealthGas Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $99.08M | $80.65M | $77.20M | $55.77M | $31.30M | $38.24M |
| Short-term investments | - | - | $26.50M | $26.50M | - | - |
| Receivables | $7.74M | $6.16M | $4.51M | $4.63M | $2.12M | $3.60M |
| Inventory | $1.90M | $3.89M | $1.98M | $3.06M | $2.77M | $3.69M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $196.53M |
| $92.07M |
| $120.82M |
| $104.73M |
| $51.71M |
| $48.05M |
| Property, plant & equipment | $491.41M | $608.21M | $504.30M | $628.48M | $681.34M | $832.34M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $711.69M | $732.24M | $697.21M | $821.53M | $798.67M | $944.01M |
| Accounts payable | $9.88M | $10.99M | $9.95M | $11.84M | $8.59M | $9.97M |
| Total current liabilities | $21.14M | $43.94M | $38.67M | $56.56M | $58.71M | $63.06M |
| Long-term debt | $0.00 | $61.56M | $106.92M | $247.03M | $261.96M | $311.25M |
| Total liabilities | $21.36M | $105.71M | $147.55M | $303.61M | $323.90M | $379.41M |
| Retained earnings | $276.50M | $215.86M | $145.99M | $94.06M | $59.80M | $94.93M |
| Total equity | $690.33M | $626.53M | $549.66M | $517.93M | $474.77M | $564.60M |